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BSE: 543530 | NSE: PARADEEP | Fertilizers | Small Cap
1. Is Paradeep Phosphates Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Paradeep Phosphates Ltd is a below average quality company.
2. Is Paradeep Phosphates Ltd undervalued or overvalued?
The key valuation ratios of Paradeep Phosphates Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Paradeep Phosphates Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Paradeep Phosphates Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |||
| ROCE % ⓘ | 2% | 4.7% | 6.8% | 7.8% | 8.7% | 7.8% | 8.7% | 8.7% | 12.1% | 8.7% | - | ||
| Value Creation Index ⓘ | -0.9 | -0.7 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.1 | -0.4 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
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| Sales ⓘ | 4,231 | 4,159 | 4,782 | 3,620 | 3,791 | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 14,780 | ||
| YoY Gr. Rt. % | - | -1.7% | 15% | -24.3% | 4.7% | 15% | -3.8% | 23.2% | 52.2% | 69.8% | - | ||
| Adj EPS ⓘ | -1.6 | 0.5 | 1.8 | 2.3 | 3.4 | 3.4 | 4.1 | 3.9 | 7.7 | 4.6 | 2 | ||
| YoY Gr. Rt. % | - | NA | 231.5% | 30.7% | 44.4% | 0.3% | 20.4% | -3.9% | 95.2% | -40% | - | ||
| BVPS (₹) ⓘ | 17.2 | 17.4 | 19.4 | 21.7 | 24.3 | 25.8 | 27.9 | 31.8 | 38.7 | 43 | 42.2 | ||
| Adj Net Profit ⓘ | -89.3 | 31.2 | 103 | 135 | 194 | 195 | 235 | 226 | 440 | 374 | 161 | ||
| Cash Flow from Ops. ⓘ | 1,127 | 532 | -552 | 701 | 804 | -920 | 1,270 | 1,501 | -43.9 | -2,377 | - | ||
| Debt/CF from Ops. ⓘ | 2 | 3.7 | -5.2 | 3.7 | 2.3 | -3.4 | 1.8 | 0.8 | -67.3 | -2 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 13.6% | 28.6% | 47.1% | 69.8% | ||||||||
| Adj EPS ⓘ | NA | 6.3% | 4% | -40% | ||||||||
| BVPSⓘ | 10.7% | 12.1% | 15.6% | 11.2% | ||||||||
| Share Price | - | - | - | 14.7% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
| Return on Equity % ⓘ | -8.3 | 3 | 9.4 | 11.3 | 14.7 | 13.6 | 15.2 | 13.1 | 21.7 | 13 | 4.6 | |
| Op. Profit Mgn % ⓘ | 2 | 4.1 | 6.1 | 12.8 | 12.9 | 11.3 | 12.4 | 10.6 | 9.4 | 6.8 | 4.6 | |
| Net Profit Mgn % ⓘ | -2.1 | 0.8 | 2.2 | 3.7 | 5.1 | 4.5 | 5.6 | 4.4 | 5.6 | 2.8 | 1.1 | |
| Debt to Equity ⓘ | 2.2 | 2 | 2.6 | 2.1 | 1.3 | 2.1 | 1.4 | 0.7 | 1.3 | 1.3 | 0.2 | |
| Working Cap Days ⓘ | 299 | 241 | 238 | 350 | 300 | 302 | 338 | 222 | 181 | 165 | 141 | |
| Cash Conv. Cycle ⓘ | 232 | 167 | 157 | 262 | 225 | 211 | 250 | 137 | 42 | 63 | 8 | |
Sales growth is growing at healthy rate in last 3 years 47.08%
Sales growth is good in last 4 quarters at 52.08%
Return on Equity has declined versus last 3 years average to 4.60%
Net Profit has been subdued in last 3 years 4.00%
Debt to equity has increased versus last 3 years average to 1.32
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2 | 2 |
| TTM Sales (₹ Cr.) | 14,780 | 14,780 |
| BVPS (₹.) ⓘ | 42.2 | 42.2 |
| Reserves (₹ Cr.) ⓘ | 2,621 | 2,621 |
| P/BV ⓘ | 1.55 | 1.55 |
| PE ⓘ | 33.32 | 33.43 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 48.35 / 75.34 |
| All Time Low / High (₹) | 37.45 / 75.34 |
| Market Cap (₹ Cr.) | 5,342 |
| Equity (₹ Cr.) | 814.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 18.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The company was initially incorporated as “Paradeep Phosphates Limited” a private limited company, in Odisha, under the Companies Act, 1956, pursuant to a certificate of incorporation dated December 24, 1981, granted by the Registrar of Companies, Odisha at Cuttack. The Company was granted an exemption under Section 620 of the Companies Act, 1956 from using the term ‘private’ as part of its name. The Company was thereafter converted to a public company pursuant to a special resolution passed by our Shareholders on April 29, 2002.
Paradeep Phosphates (PPL) is India's third-largest producer of non-urea fertilizer and the second-largest producer of Di-Ammonium Phosphate (DAP). It is primarily engaged in manufacturing, trading, distribution and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (NPK) (namely NPK-10, NPK-12 and NP-20), Zypmite, Phospho-gypsum and Hydroflorosilicic Acid (HFSA). It is also engaged in the trading, distribution and sales of Muriate of Potash (MOP), Ammonia, Speciality Plant Nutrients (SPN) and City compost. Its fertilizers are marketed under some of the key brand names in the market ‘Jai Kisaan – Navratna’ and ‘Navratna’.
The company’s manufacturing facility is located in Paradeep, Odisha and includes a DAP and NPK production facility, a Sulphuric acid production plant and a Phosphoric acid production plant. It utilize Sulphuric and Phosphoric acids for manufacturing DAP and NPK. Its integrated business model has been critical to its success and a differentiating factor from its competitors. The company has established an extensive sales and distribution network, with a strong presence in the eastern part of India. The company’s primary raw materials include Phosphate Rock, Phosphoric acid, Sulphur, Ammonia and MOP. It source its raw materials locally as well as from various other countries such as Morocco, Jordan, Qatar and Saudi Arabia. For several of its raw materials, such as Phosphate Rock, Ammonia and Sulphur, it benefit from long-term supply agreements.
Business area of the company
The company is primarily engaged in manufacturing, distribution, trading and sales of a variety of complex fertilizers such as DAP, several grades of NPK, Zypmite and its by-product, Phospho-gypsum and HFSA. It is also engaged in distribution, trading and sales of MOP, Ammonia, City compost and P2O5-HSS.
Awards and Accreditations
2018
2019
2020
2021
Major events and milestones:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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